The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Fixed Term Series 102 - Direct Plan Growth Option
HSBC Mutual Fund
₹10.9170
0.00%
Scheme Code
129785
NAV Date
2015-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01IQ5
ISIN (Reinvest)
—
Last 30 days
2015-05-13
₹10.9170
0.00%
2015-05-12
₹10.9170
+0.02%
2015-05-11
₹10.9147
+0.07%
2015-05-08
₹10.9073
+0.02%
2015-05-07
₹10.9048
+0.02%
2015-05-06
₹10.9023
+0.02%
2015-05-05
₹10.8998
+0.12%
2015-04-30
₹10.8872
+0.02%
2015-04-29
₹10.8847
+0.02%
2015-04-28
₹10.8822
+0.02%
2015-04-27
₹10.8797
+0.07%
2015-04-24
₹10.8722
+0.02%
2015-04-23
₹10.8697
+0.02%
2015-04-22
₹10.8672
+0.02%
2015-04-21
₹10.8647
+0.02%
2015-04-20
₹10.8622
+0.07%
2015-04-17
₹10.8547
+0.02%
2015-04-16
₹10.8522
+0.02%
2015-04-15
₹10.8497
+0.05%
2015-04-13
₹10.8447
+0.07%
2015-04-10
₹10.8372
+0.02%
2015-04-09
₹10.8347
+0.02%
2015-04-08
₹10.8322
+0.02%
2015-04-07
₹10.8297
+0.02%
2015-04-06
₹10.8272
+0.14%
2015-03-31
₹10.8121
+0.02%
2015-03-30
₹10.8096
+0.07%
2015-03-27
₹10.8021
+0.02%
2015-03-26
₹10.7996
+0.02%
2015-03-25
₹10.7971
+0.02%